General
risk-metrics-calculation
Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. Use when measuring portfolio risk, implementing risk limits, or building risk monitoring systems.
Installation
Agent type
Claude Code
Install Command (macOS)
curl -fsSL "https://mentalok.io/api/v1/skills/risk-metrics-calculation/install?os=mac&agent=claude" | bash
Install Command (Windows)
curl -L "https://mentalok.io/api/v1/skills/risk-metrics-calculation/install?os=windows&agent=claude" -o install-risk-metrics-calculation.bat && install-risk-metrics-calculation.bat
Download Installer
Download Skill Project